Dare Utilities Limited in Dawlish, EX7 0NH

Description

Data updated on: 01-11-2023

This particular Dare Utilities Limited business has been operating offering its services for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. 08847411, Dare Utilities is a Private Limited Company located in Mead Yard, Dawlish EX7 0NH. The enterprise's declared SIC number is 42110 which stands for Construction of roads and motorways. Dare Utilities Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was released on 2023-01-16.

According to this company's directors directory, since January 2020 there have been two directors: David C. and Philip D..

Philip D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	72 258	10 001	17 812	33 290	15 832	16 848	17 664
Current Assets			1	325 679	467 647	928 964	1 401 606	1 358 024	1 633 212	1 788 583
Debtors				253 421	457 646	911 152	1 336 331	1 295 298	1 519 722	1 741 412
Net Assets Liabilities			1	213 450	356 545	624 442	657 215	299 277	593 456	517 950
Other Debtors							213	94 713	124 367	136 456
Property Plant Equipment								479	359	2 392
Total Inventories							31 985	46 894	96 642	29 507
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								160	280	617
Additions Other Than Through Business Combinations Property Plant Equipment								639		2 370
Amounts Owed By Group Undertakings Participating Interests				68 990	199 519	525 038	802 158	961 348	1 077 872	1 123 864
Amounts Owed To Group Undertakings Participating Interests								675 000	675 837	925 000
Average Number Employees During Period							23	23	23	36
Bank Borrowings								50 000
Corporation Tax Payable				51 971	33 566	62 840
Creditors				112 229	111 102	304 522	744 391	1 009 226	1 040 115	1 273 025
Increase From Depreciation Charge For Year Property Plant Equipment								160	120	337
Net Current Assets Liabilities			1	213 450	356 545	624 442	657 215	348 798	593 097	515 558
Other Creditors				600	600	690	230 982	14 696	18 612	5 062
Other Taxation Social Security Payable				14 393	25 897	96 742
Property Plant Equipment Gross Cost								639	639	3 009
Taxation Social Security Payable						159 582	195 788	92 910	97 093	71 805
Total Assets Less Current Liabilities							657 215	349 277	593 456
Trade Creditors Trade Payables				45 265	51 039	79 250	252 621	226 620	248 573	267 790
Trade Debtors Trade Receivables				184 431	258 127	386 114	533 960	239 237	317 475	481 084
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David C.

Role: Director

Appointed: 01 January 2020

Latest update: 24 April 2024

Philip D.

Role: Director

Appointed: 16 January 2014

Latest update: 24 April 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dare Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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